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Citrix Systems Inc

CTXS2022/9/30 下市
產業
Services-Prepackaged Software
SEC CIK
0000877890

Citrix Systems Inc 已在 2022/9/30 下市;內部人最後一份 Form 4 在 2022/10/3 申報;2022 年第 3 季末有 513 家機構在 13F 申報持有,市值合計 $103.2 億;大師中只有費爾法克斯金融持有。

2022 年第 2 季與 2022 年第 1 季比較

持有 Citrix Systems Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

CTXS 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數5769573+6
股數1.15 億115.5 萬1.15 億+141.8 萬 (+1.2%)
市值$115.7 億$1.17 億$112.0 億−$2.62 億 (−2.3%)

9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2022 年第 2 季季末持有 Citrix Systems Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 CTXS 的機構
機構股數市值佔組合 %
UBS Oconnor LLC4,228,313$4.11 億4.31%
Beryl Capital Management LLC839,778$8,160 萬8.43%
Sand Grove Capital Management LLP297,482$2,891 萬3.17%
FIL Ltd270,000$2,624 萬0.03%
Voloridge Investment Management, LLC268,784$2,612 萬0.14%
Intech Investment Management LLC224,488$2,181 萬0.13%
New York Life Investment Management LLC179,880$1,748 萬0.20%
Sculptor Capital LP127,050$1,235 萬0.14%
One Fin Capital Management LP75,000$728.8 萬2.66%
Andra AP-fonden73,700$716.1 萬0.21%
Syquant Capital SAS72,505$704.5 萬7.86%
Fifth Lane Capital, LP40,947$397.9 萬2.55%
Azzad Asset Management Inc22,398$330.4 萬0.33%
Exchange Traded Concepts, LLC31,021$301.4 萬0.09%
Banco Santander, S.A.20,058$194.9 萬0.03%
Graham Capital Management, L.P.16,798$163.2 萬0.08%
Ovata Capital Management Ltd15,081$146.5 萬0.43%
Advisors Preferred, LLC13,530$131.5 萬0.34%
Schonfeld Strategic Advisors LLC7,900$76.8 萬0.01%
McDonald Capital Investors Inc6,125$59.5 萬0.05%
Dynamic Technology Lab Private Ltd5,958$57.9 萬0.07%
Bayesian Capital Management, LP5,893$57.3 萬0.11%
Mount Yale Investment Advisors, LLC5,644$54.8 萬0.07%
Gyroscope Capital Management Group, LLC5,615$54.6 萬0.19%
Engineers Gate Manager LP5,170$50.2 萬0.02%
EMG Holdings, L.P.5,000$48.6 萬0.22%
Advisors Asset Management, Inc.4,840$47.0 萬0.01%
Occudo Quantitative Strategies LP4,520$43.9 萬0.04%
Simplex Trading, LLC4,183$40.6 萬0.01%
Metis Global Partners, LLC3,742$36.4 萬0.06%
AIA Group Ltd3,473$33.7 萬0.02%
Quantamental Technologies LLC3,374$32.8 萬0.15%
First National Advisers, LLC2,566$24.9 萬0.52%
Moors & Cabot, Inc.2,418$23.5 萬0.02%
CenterBook Partners LP2,341$22.7 萬0.05%
Great Lakes Advisors, LLC2,250$21.9 萬0.00%
RWM Asset Management, LLC2,215$21.5 萬0.05%
Bluefin Capital Management, LLC2,126$20.6 萬0.03%
Paradigm Asset Management Co LLC1,800$17.5 萬0.05%
Total Clarity Wealth Management, Inc.1,096$10.6 萬0.05%
Alaska Permanent Fund Corp996$9.70 萬0.00%
Harbour Investments, Inc.378$3.70 萬0.00%
Ronald Blue Trust, Inc.335$3.40 萬0.00%
Private Trust Co NA330$3.20 萬0.00%
Coston, McIsaac & Partners294$2.90 萬0.02%
CX Institutional99$1.00 萬0.00%
Trust Co of Vermont87$8,0000.00%
Salem Investment Counselors Inc65$6,0000.00%
Investors Asset Management of Georgia Inc48$5,0000.00%
Crewe Advisors LLC49$5,0000.00%
Jefferies Group LLC50$4,8590.00%
Fairfield, Bush & Co.45$4,0000.00%
Bell Investment Advisors, Inc41$4,0000.00%
Castle Wealth Management LLC40$4,0000.00%
CoreCap Advisors, LLC22$2,0000.00%
Eagle Bay Advisors LLC11$1,0690.00%
Dark Forest Capital Management LP12$1,0000.00%
Lee Financial Co2$00.00%
ACG Wealth2$00.00%
Steward Financial Group LLC3$00.00%
Transamerica Financial Advisors, Inc.1––

清倉機構(55 家)

2022 年第 1 季季末持有 Citrix Systems Inc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 CTXS 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Alyeska Investment Group, L.P.122,146$1,233 萬
Brookfield Asset Management Inc.40,000$403.6 萬
Athos Capital Ltd35,000$353.2 萬
Renaissance Technologies LLC26,000$262.3 萬
K2 Principal Fund, L.P.25,841$260.7 萬
Pearl River Capital, LLC25,523$257.5 萬
Havens Advisors LLC18,000$181.6 萬
Mackay Shields LLC17,932$180.9 萬
Hudson Bay Capital Management LP15,000$151.4 萬
Quantbot Technologies LP14,767$148.9 萬
ExodusPoint Capital Management, LP13,800$139.2 萬
Quantitative Investment Management, LLC13,195$133.1 萬
Employees Retirement System of Texas13,000$131.2 萬
Cubist Systematic Strategies, LLC10,042$101.3 萬
Horizon Investments, LLC7,613$76.8 萬
Banque Pictet & Cie SA7,594$76.6 萬
Maxi Investments CY Ltd7,000$70.6 萬
Parallax Volatility Advisers, L.P.6,317$63.7 萬
Wolverine Trading, LLC6,006$61.0 萬
CIBC World Markets Inc.5,713$57.6 萬
Gladius Capital Management LP5,288$53.4 萬
SG3 Management, LLC5,000$50.5 萬
Pendal Group Limited4,706$47.5 萬
Paloma Partners Management Co4,493$45.3 萬
Bridgefront Capital, LLC3,887$39.2 萬
Kinneret Advisory, LLC3,634$36.7 萬
Virtu Financial LLC3,294$33.2 萬
Gitterman Wealth Management, LLC2,934$29.6 萬
Parametrica Management Ltd2,907$29.3 萬
Raymond James Trust N.A.2,673$27.0 萬
Boston Trust Walden Corp2,420$24.4 萬
Enlightenment Research, LLC2,400$24.2 萬
Tradewinds Capital Management, LLC2,380$24.0 萬
Cigna Investments Inc2,360$23.8 萬
Cobblestone Capital Advisors LLC2,300$23.2 萬
Mark Stevens2,050$20.7 萬
Holderness Investments Co2,053$20.7 萬
ETF Portfolio Partners, Inc.2,051$20.7 萬
Marks Group Wealth Management, Inc2,000$20.2 萬
NorthCrest Asset Manangement, LLC2,000$20.2 萬
Optiver Holding B.V.523$5.30 萬
Fortitude Advisory Group L.L.C.299$3.00 萬
Washington Trust Advisors, Inc.284$2.90 萬
Lloyd Advisory Services, LLC.223$2.30 萬
Cascade Investment Advisors, Inc.190$1.92 萬
Gemmer Asset Management LLC99$9,000
Tarbox Family Office, Inc.60$6,000
First Financial Corp38$4,000
Mascoma Wealth Management LLC35$4,000
Fieldpoint Private Securities, LLC30$3,000
Cordant, Inc.19$2,000
Asset Dedication, LLC7$1,000
Capital Advisors, Ltd. LLC8$1,000
Nelson, Van Denburg & Campbell Wealth Management Group, LLC11$1,000
TCWP LLC16$1,000

尚未申報 2022 年第 2 季的機構(9 家)

2022 年第 1 季季末持有 Citrix Systems Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 CTXS、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC694,501$7,008 萬
Tibra Equities Europe Ltd210,523$2,124 萬
IndexIQ Advisors LLC175,019$1,766 萬
Amalgamated Financial Corp.33,953$342.6 萬
NN Investment Partners Holdings N.V.29,557$298.1 萬
Teachers Retirement System of the State of Kentucky8,577$86.5 萬
Astrantus Ltd3,217$32.5 萬
Dixon Hughes Goodman Wealth Advisors LLC10$1,000
SJS Investment Consulting Inc.2$0